Kentucky Retirement Systems Insurance Trust Fund’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
2,616
-182
| -7% | -$97.1K | 0.1% | 193 |
|
|
2025
Q1 | $1.35M | Sell |
2,798
-4,091
| -59% | -$1.98M | 0.1% | 201 |
|
|
2024
Q4 | $793K | Buy |
6,889
+3,982
| +137% | +$458K | 0.14% | 182 |
|
|
2024
Q3 | $1.37M | Sell |
2,907
-297
| -9% | -$140K | 0.09% | 195 |
|
|
2024
Q2 | $1.37M | Sell |
3,204
-103
| -3% | -$44K | 0.09% | 196 |
|
|
2024
Q1 | $1.45M | Sell |
3,307
-298
| -8% | -$131K | 0.1% | 200 |
|
|
2023
Q4 | $1.37M | Buy |
3,605
+7
| +0.2% | +$2.66K | 0.1% | 211 |
|
|
2023
Q3 | $1.19M | Sell |
3,598
-142
| -4% | -$46.8K | 0.09% | 223 |
|
|
2023
Q2 | $1.24M | Sell |
3,740
-7
| -0.2% | -$2.33K | 0.09% | 222 |
|
|
2023
Q1 | $1.15M | Sell |
3,747
-129
| -3% | -$39.5K | 0.09% | 227 |
|
|
2022
Q4 | $1.21M | Hold |
3,876
| – | – | 0.1% | 219 |
|
|
2022
Q3 | $977K | Buy |
3,876
+121
| +3% | +$30.5K | 0.09% | 239 |
|
|
2022
Q2 | $892K | Buy |
3,755
+482
| +15% | +$114K | 0.08% | 252 |
|
|
2022
Q1 | $983K | Buy |
3,273
+344
| +12% | +$103K | 0.09% | 233 |
|
|
2021
Q4 | $884K | Buy |
2,929
+12
| +0.4% | +$3.62K | 0.08% | 250 |
|
|
2021
Q3 | $770K | Sell |
2,917
-100
| -3% | -$26.4K | 0.08% | 252 |
|
|
2021
Q2 | $751K | Sell |
3,017
-192
| -6% | -$47.8K | 0.08% | 252 |
|
|
2021
Q1 | $746K | Sell |
3,209
-179
| -5% | -$41.6K | 0.08% | 258 |
|
|
2020
Q4 | $658K | Buy |
3,388
+234
| +7% | +$45.4K | 0.07% | 264 |
|
|
2020
Q3 | $486K | Buy |
3,154
+145
| +5% | +$22.3K | 0.07% | 277 |
|
|
2020
Q2 | $451K | Sell |
3,009
-832
| -22% | -$125K | 0.07% | 272 |
|
|
2020
Q1 | $394K | Buy |
3,841
+840
| +28% | +$86.2K | 0.06% | 295 |
|
|
2019
Q4 | $500K | Sell |
3,001
-87
| -3% | -$14.5K | 0.08% | 272 |
|
|
2019
Q3 | $454K | Buy |
3,088
+296
| +11% | +$43.5K | 0.08% | 271 |
|
|
2019
Q2 | $405K | Buy |
2,792
+98
| +4% | +$14.2K | 0.08% | 274 |
|
|
2019
Q1 | $345K | Sell |
2,694
-63
| -2% | -$8.07K | 0.08% | 284 |
|
|
2018
Q4 | $288K | Buy |
2,757
+77
| +3% | +$8.04K | 0.07% | 292 |
|
|
2018
Q3 | $396K | Sell |
2,680
-44
| -2% | -$6.5K | 0.09% | 250 |
|
|
2018
Q2 | $381K | Sell |
2,724
-626
| -19% | -$87.6K | 0.09% | 252 |
|
|
2018
Q1 | $496K | Sell |
3,350
-579
| -15% | -$85.7K | 0.1% | 237 |
|
|
2017
Q4 | $666K | Sell |
3,929
-102
| -3% | -$17.3K | 0.11% | 212 |
|
|
2017
Q3 | $599K | Sell |
4,031
-144
| -3% | -$21.4K | 0.11% | 229 |
|
|
2017
Q2 | $531K | Buy |
4,175
+9
| +0.2% | +$1.15K | 0.09% | 245 |
|
|
2017
Q1 | $540K | Sell |
4,166
-951
| -19% | -$123K | 0.1% | 240 |
|
|
2016
Q4 | $568K | Sell |
5,117
-107
| -2% | -$11.9K | 0.09% | 260 |
|
|
2016
Q3 | $521K | Sell |
5,224
-1,471
| -22% | -$147K | 0.08% | 280 |
|
|
2016
Q2 | $602K | Sell |
6,695
-951
| -12% | -$85.5K | 0.08% | 281 |
|
|
2016
Q1 | $719K | Buy |
7,646
+1,125
| +17% | +$106K | 0.09% | 262 |
|
|
2015
Q4 | $694K | Buy |
6,521
+566
| +10% | +$60.2K | 0.1% | 229 |
|
|
2015
Q3 | $650K | Buy |
5,955
+38
| +0.6% | +$4.15K | 0.12% | 210 |
|
|
2015
Q2 | $739K | Buy |
5,917
+49
| +0.8% | +$6.12K | 0.13% | 196 |
|
|
2015
Q1 | $768K | Sell |
5,868
-689
| -11% | -$90.2K | 0.13% | 189 |
|
|
2014
Q4 | $867K | Sell |
6,557
-332
| -5% | -$43.9K | 0.13% | 185 |
|
|
2014
Q3 | $793K | Buy |
6,889
+203
| +3% | +$23.4K | 0.14% | 182 |
|
|
2014
Q2 | $802K | Buy |
6,686
+105
| +2% | +$12.6K | 0.13% | 187 |
|
|
2014
Q1 | $724K | Sell |
6,581
-308
| -4% | -$33.9K | 0.13% | 197 |
|
|
2013
Q4 | $793K | Sell |
6,889
-160
| -2% | -$18.4K | 0.14% | 182 |
|
|
2013
Q3 | $642K | Buy |
+7,049
| New | +$642K | 0.12% | 200 |
|